- $39.28m
- $57.72m
- $7.34m
- 39
- 89
- 60
- 66
Annual balance sheet for Rand Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.8 | 20.4 | 0.834 | 1.37 | 3.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.742 | 0.545 | 0.48 | 0.387 | 0.458 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 64.8 | 61 | 65.6 | 63.5 | 81 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 14.9 | 4.9 | 5.76 | 20.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 53.6 | 46.1 | 60.7 | 57.7 | 60.8 |
| Total Liabilities & Shareholders' Equity | 64.8 | 61 | 65.6 | 63.5 | 81 |
| Total Common Shares Outstanding |